Intangible Assets
366,373 GBP2024-03-31
488,440 GBP2023-03-31
Property, Plant & Equipment
197,558 GBP2024-03-31
218,066 GBP2023-03-31
Fixed Assets
563,931 GBP2024-03-31
706,506 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
16,281 GBP2024-03-31
16,281 GBP2023-03-31
Cash at bank and in hand
1,356,747 GBP2024-03-31
1,036,544 GBP2023-03-31
Current Assets
1,386,028 GBP2024-03-31
1,065,825 GBP2023-03-31
Net Current Assets/Liabilities
-220,706 GBP2024-03-31
-303,767 GBP2023-03-31
Total Assets Less Current Liabilities
343,225 GBP2024-03-31
402,739 GBP2023-03-31
Creditors
Non-current
-61,176 GBP2024-03-31
-80,313 GBP2023-03-31
Net Assets/Liabilities
282,049 GBP2024-03-31
322,426 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
282,045 GBP2024-03-31
322,422 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,229,654 GBP2024-03-31
1,229,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
863,281 GBP2024-03-31
741,214 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,067 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
366,373 GBP2024-03-31
488,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,938 GBP2024-03-31
3,938 GBP2023-03-31
Plant and equipment
260,040 GBP2024-03-31
253,143 GBP2023-03-31
Furniture and fittings
204,869 GBP2024-03-31
202,576 GBP2023-03-31
Computers
62,821 GBP2024-03-31
62,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,668 GBP2024-03-31
522,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2024-03-31
1,819 GBP2023-03-31
Plant and equipment
134,824 GBP2024-03-31
124,308 GBP2023-03-31
Furniture and fittings
143,467 GBP2024-03-31
131,924 GBP2023-03-31
Computers
53,707 GBP2024-03-31
46,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,110 GBP2024-03-31
304,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,543 GBP2023-04-01 ~ 2024-03-31
Computers
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,826 GBP2024-03-31
2,119 GBP2023-03-31
Plant and equipment
125,216 GBP2024-03-31
128,835 GBP2023-03-31
Furniture and fittings
61,402 GBP2024-03-31
70,652 GBP2023-03-31
Computers
9,114 GBP2024-03-31
16,460 GBP2023-03-31
Raw Materials
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Prepayments/Accrued Income
Current
16,281 GBP2024-03-31
16,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,843 GBP2024-03-31
7,839 GBP2023-03-31
Corporation Tax Payable
Current
31,744 GBP2024-03-31
29,544 GBP2023-03-31
Other Creditors
Current
1,374,280 GBP2024-03-31
1,208,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
192,867 GBP2024-03-31
124,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,176 GBP2024-03-31
80,313 GBP2023-03-31